Home › Mutual Funds › Kotak Mutual Fund › Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl
Latest NAV & returns of KOTAK AMC LTD.

Kotak Focused Fund Direct Payout of Income Dis cum Cap wdrl

Add To Compare

previously known as Kotak Focused Equity Dir IDCW-P until

27.535 (-0.221%)
NAV on August 29, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 3,659 cr
Turnover Ratio 29.85%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.28%
  • 1Y: 0.46%
  • 3M: 2.77%
  • 3Y: 17.30%
  • 6M: 16.87%
  • 5Y: 20.83%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Shibani Kurian (Since about 6 years)
ISIN INF174KA1EP2
Fund Family Kotak
P/E Ratio 25.72
P/B Ratio 4.09
Launch Date July 10, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.62
Beta 0.89
R-Squared 94.98
Info Ratio 0.24
Tracking Err 3.12
Sortino -
Sharpe -
Std Dev 12.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.5%
Industrial 20.51%
Technology 9.7%
Basic Materials 3.15%
Consumer Cyclical 14.55%
Utilities Services 5.63%
Healthcare Services 7.16%
Energy Services 3.68%
Communication Services 5.71%
Consumer Defensive 2.41%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation/income by investing in equity & equity related instruments across market capitalization of up to 30 companies. However, there is no assurance that the objective of the scheme will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.100 7.12% 21,456 cr 0.59% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.210 3.34% 12,380 cr 0.57% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.890 0.78% 4,199 cr 0.59% Above Average
360 one 1
360 ONE Focused Fund Direct Growth
51.432 -7.55% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.100 7.12% 21,456 cr 0.59% Low
Canara robeco mutual fund
Canara Robeco Focused Fund Direct Growth
21.200 4.02% 2,720 cr 0.47% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.210 3.34% 12,380 cr 0.57% Average
Mirae
Mirae Asset Focused Fund Direct Growth
27.798 2.69% 8,017 cr 0.57% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.890 0.78% 4,199 cr 0.59% Above Average
Kotak
Kotak Focused Fund Direct Growth
27.534 0.46% 3,659 cr 0.55% Below Average
Motilal
Motilal Oswal Focused Direct Growth
48.566 -16.10% 1,531 cr 1.01% High


Other plans of Kotak Focused Fund


Other Equity funds by Kotak

Data Partner
Click here to visit AMC website and
read all scheme related documents Kotak Fund